SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3M
3
+$2.89M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.49M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.41M

Top Sells

1
+$3.83M
2
+$3.51M
3
+$3.28M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M

Sector Composition

1 Technology 7.08%
2 Financials 2.68%
3 Industrials 2.42%
4 Consumer Discretionary 2.17%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$798K 0.07%
29,191
+386
277
$797K 0.07%
7,118
+755
278
$791K 0.07%
8,189
+4,916
279
$790K 0.07%
+1
280
$789K 0.07%
10,322
+666
281
$786K 0.07%
4,544
+750
282
$780K 0.07%
22,116
+1,127
283
$774K 0.07%
10,636
+1,448
284
$772K 0.07%
35,169
-38,343
285
$770K 0.07%
16,860
+579
286
$769K 0.07%
12,613
+183
287
$768K 0.07%
6,675
+2,824
288
$762K 0.07%
10,826
+630
289
$757K 0.07%
14,715
+130
290
$754K 0.07%
13,364
-206
291
$750K 0.07%
+2,871
292
$745K 0.07%
32,792
+9,180
293
$739K 0.07%
7,720
-2,864
294
$734K 0.07%
+10,923
295
$731K 0.07%
7,080
-1,558
296
$727K 0.07%
1,248
+205
297
$725K 0.07%
527
-33
298
$724K 0.07%
1,083
299
$720K 0.07%
12,715
-473
300
$718K 0.07%
23,584
-1,106
10 11
12
13 14